Financials Serabi Gold plc

Equities

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-02 am EDT			5-day change	1st Jan Change
63 ^GBX	-1.56%		-1.56%	+43.18%

Apr. 29	Serabi Gold swings to profit; revenue climbs	AN
Apr. 29	Serabi Gold Up 3.6% as it Swings to a Profit in the Fourth Quarter	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	50.77	77.56	57.89	27.25	42.42	59.62	-	-
Enterprise Value (EV) ¹	43.49	80.03	46.41	27	42.42	49.17	31.82	32.32
P/E ratio	-	-	-	-27.7 x	6.45 x	9.37 x	6.25 x	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.85 x	1.39 x	0.92 x	0.46 x	0.67 x	0.78 x	0.67 x	0.67 x
EV / Revenue	0.73 x	1.43 x	0.73 x	0.46 x	0.67 x	0.64 x	0.36 x	0.36 x
EV / EBITDA	2.53 x	5.16 x	2.43 x	3.07 x	3.1 x	2.21 x	1.06 x	1.55 x
EV / FCF	-	12.1 x	40 x	-2.9 x	-	7.87 x	1.69 x	-
FCF Yield	-	8.29%	2.5%	-34.5%	-	12.7%	59.1%	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	58,910	59,085	75,735	75,735	75,735	75,735	-	-
Reference price ²	0.8619	1.313	0.7644	0.3598	0.5601	0.7872	0.7872	0.7872
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	59.95	55.83	63.14	58.71	63.71	76.5	89.35	88.8
EBITDA ¹	17.22	15.52	19.12	8.784	13.7	22.25	29.9	20.9
EBIT ¹	8.363	10.39	13.08	2.212	7.545	15.4	20.65	9.6
Operating Margin	13.95%	18.61%	20.71%	3.77%	11.84%	20.13%	23.11%	10.81%
Earnings before Tax (EBT) ¹	-	-	-	-0.7763	8.168	7.5	11.3	-
Net income ¹	-	-	-	-0.983	6.576	6.4	9.6	-
Net margin	-	-	-	-1.67%	10.32%	8.37%	10.74%	-
EPS ²	-	-	-	-0.0130	0.0868	0.0840	0.1260	-
Free Cash Flow ¹	-	6.632	1.159	-9.305	-	6.25	18.8	-
FCF margin	-	11.88%	1.84%	-15.85%	-	8.17%	21.04%	-
FCF Conversion (EBITDA)	-	42.73%	6.06%	-	-	28.09%	62.88%	-
FCF Conversion (Net income)	-	-	-	-	-	97.66%	195.83%	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	2.47	-	-	-	-	-	-
Net Cash position ¹	7.28	-	11.5	0.25	-	10.5	27.8	27.3
Leverage (Debt/EBITDA)	-	0.1594 x	-	-	-	-	-	-
Free Cash Flow ¹	-	6.63	1.16	-9.31	-	6.25	18.8	-
ROE (net income / shareholders' equity)	4.44%	11.4%	14.5%	-1.22%	-	7%	9.6%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	0.1400	0.1900	0.0200	-	0.2200	0.2600	-
Capex ¹	9.8	2.55	4.13	11.3	-	8.95	7.6	8.6
Capex / Sales	16.35%	4.56%	6.55%	19.18%	-	11.7%	8.51%	9.68%
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.7872 USD

Average target price

1.192 USD

Spread / Average Target

+51.48%

	1st Jan change	Capi.
SERABI GOLD PLC	+43.18%	60.53M
NEWMONT CORPORATION	-0.82%	46.79B
AGNICO EAGLE MINES LIMITED	+18.72%	31.99B
BARRICK GOLD CORPORATION	-5.35%	28.73B
WHEATON PRECIOUS METALS CORP.	+10.94%	24B
NORTHERN STAR RESOURCES LIMITED	+6.74%	10.77B
ANGLOGOLD ASHANTI PLC	+23.81%	9.79B
POLYUS	-.--%	8.45B
KINROSS GOLD CORPORATION	+11.72%	7.99B
ROYAL GOLD, INC.	+0.49%	7.94B